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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$1.48B
AUM Growth
-$1.22B
Cap. Flow
-$1.86B
Cap. Flow %
-125.34%
Top 10 Hldgs %
24.68%
Holding
1,408
New
381
Increased
186
Reduced
301
Closed
515

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$50M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.1M
3
AMAT icon
Applied Materials
AMAT
+$21.8M
4
WBA
Walgreens Boots Alliance
WBA
+$21.5M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$19.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$187M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$119M
3
LNG icon
Cheniere Energy
LNG
+$84.7M
4
BX icon
Blackstone
BX
+$66M
5
JPM icon
JPMorgan Chase
JPM
+$56.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.05%
2 Energy 13.77%
3 Healthcare 9.72%
4 Communication Services 9.1%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
526
PUT
Citigroup
C
$222B
$106K 0.01%
96,500
+42,600
+79% +$2.17M
MDCO
527
PUT
DELISTED
Medicines Co
MDCO
$106K 0.01%
+90,000
New +$2.53M
KRE icon
528
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$105K 0.01%
150,000
– –
XEC
529
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$104K 0.01%
+20,000
New +$2.15M
TPH
530
CALL
DELISTED
Tri Pointe Homes
TPH
$102K 0.01%
+72,500
New +$1.09M
UNG icon
531
PUT
United States Natural Gas Fund
UNG
$456M
$102K 0.01%
2,156
-50,069
-96% -$11.4M
BWLD
532
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$99K 0.01%
10,400
-3,200
-24% -$594K
LNCO
533
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$99K 0.01%
107,700
+85,600
+387% +$920K
TGTX icon
534
CALL
TG Therapeutics
TGTX
$7.96B
$98K 0.01%
+25,000
New +$379K
INXN
535
CALL
DELISTED
Interxion Holding N.V.
INXN
$98K 0.01%
+150,000
New +$4.4M
THC icon
536
PUT
Tenet Healthcare
THC
$20.5B
$96K 0.01%
+62,100
New +$2.9M
WMT icon
537
CALL
Walmart Inc
WMT
$885B
$96K 0.01%
+195,600
New +$5.55M
RAI
538
CALL
DELISTED
Reynolds American Inc
RAI
$95K 0.01%
209,600
-17,000
-8% -$596K
GLD icon
539
CALL
SPDR Gold Trust
GLD
$131B
$93K 0.01%
+37,600
New +$4.4M
XLP icon
540
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$90K 0.01%
+170,000
New +$8.35M
NBIS
541
CALL
Nebius Group N.V.
NBIS
$48.3B
$90K 0.01%
+400,000
New +$6.43M
XLNX
542
CALL
DELISTED
Xilinx Inc
XLNX
$90K 0.01%
+440,000
New +$18M
VTTI
543
PUT
DELISTED
VTTI Energy Partners LP
VTTI
$90K 0.01%
+200,000
New +$4.79M
OUTR
544
PUT
DELISTED
OUTERWALL INC
OUTR
$90K 0.01%
201,100
-166,000
-45% -$11.1M
CAR icon
545
CALL
Avis
CAR
$4.86B
$89K 0.01%
+165,100
New +$10.1M
EWG icon
546
PUT
iShares MSCI Germany ETF
EWG
$1.59B
$89K 0.01%
115,000
-322,300
-74% -$9.26M
GNW icon
547
PUT
Genworth Financial
GNW
$3.76B
$89K 0.01%
+100,000
New +$761K
ULTA icon
548
CALL
Ulta Beauty
ULTA
$22B
$89K 0.01%
97,000
+68,500
+240% +$9.48M
PNRA
549
PUT
DELISTED
Panera Bread Co
PNRA
$88K 0.01%
+16,100
New +$2.67M
HUM icon
550
CALL
Humana
HUM
$43.7B
$87K 0.01%
50,200
+24,400
+95% +$3.86M
20 21
22
23 24

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HAP Trading's Q1 2015 Portfolio in Review

As of Q1 2015, HAP Trading held 1,408 positions worth $1.48B, down 45% from $2.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HAP Trading withdrew a net $1.86B in Q1 2015, closing 515 positions and reducing 301 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

Against the trend, HAP Trading opened a new position in Williams Companies worth $54.5M.

  • HAP Trading's largest Q1 2015 buy was Williams Companies: 1,078,013 shares worth $54.5M.
  • HAP Trading added most to TIME WARNER CABLE INC NEW COM STK in Q1 2015, an estimated $24.1M increase.
  • HAP Trading's biggest Q1 2015 reduction was Apple, cutting an estimated $187M.
  • HAP Trading fully exited FAMILY DOLLAR STORES in Q1 2015, selling an estimated $39.5M.
  • HAP Trading's ten largest holdings make up 25% of its $1.48B portfolio in Q1 2015.
  • HAP Trading opened 381 new positions and closed 515 in Q1 2015.
  • HAP Trading's portfolio value fell 45% quarter-over-quarter to $1.48B.

Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.